NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

1
+$8.11M
2
+$5.51M
3
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.63%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-200
1502
– –
-3,900
1503
– –
-700
1504
– –
-1,700
1505
– –
-2,013
1506
– –
-2,700
1507
– –
-9,308
1508
– –
-4,000
1509
– –
-14,700
1510
– –
-3,900
1511
– –
-300
1512
– –
-4,500
1513
– –
-300
1514
– –
-1,199
1515
– –
-10,270
1516
– –
-27,849
1517
– –
-209
1518
– –
-5,800
1519
– –
-2,280
1520
– –
-2,010
1521
– –
-58,112
1522
– –
-6,400
1523
– –
-1,813
1524
– –
-35,237
1525
– –
-2,453
59 60
61
62 63